GSI Creos Corporation (TYO:8101)

GSI Creos Statistics

Total Valuation

GSI Creos has a market cap or net worth of JPY 33.26 billion. The enterprise value is 36.22 billion.

Market Cap	33.26B
Enterprise Value	36.22B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

GSI Creos has 12.28 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	12.28M
Shares Outstanding	12.28M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	23.31%
Float	11.08M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 10.98.

PE Ratio	12.51
Forward PE	10.98
PS Ratio	0.19
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.63
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	12.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.

Current Ratio	1.47
Quick Ratio	1.07
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	215.00M
Profits Per Employee	3.23M
Employee Count	823
Asset Turnover	2.17
Inventory Turnover	11.02

Taxes

In the past 12 months, GSI Creos has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +26.19% in the last 52 weeks. The beta is 0.14, so GSI Creos's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+26.19%
50-Day Moving Average	2,472.08
200-Day Moving Average	2,258.31
Relative Strength Index (RSI)	69.01
Average Volume (20 Days)	44,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GSI Creos had revenue of JPY 176.95 billion and earned 2.66 billion in profits. Earnings per share was 216.50.

Revenue	176.95B
Gross Profit	17.86B
Operating Income	3.10B
Pretax Income	3.70B
Net Income	2.66B
EBITDA	n/a
EBIT	3.10B
Earnings Per Share (EPS)	216.50

Balance Sheet

The company has 9.05 billion in cash and 12.00 billion in debt, with a net cash position of -2.96 billion or -240.77 per share.

Cash & Cash Equivalents	9.05B
Total Debt	12.00B
Net Cash	-2.96B
Net Cash Per Share	-240.77
Equity (Book Value)	31.55B
Book Value Per Share	2,568.48
Working Capital	22.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.09%, with operating and profit margins of 1.75% and 1.50%.

Gross Margin	10.09%
Operating Margin	1.75%
Pretax Margin	2.09%
Profit Margin	1.50%
EBITDA Margin	n/a
EBIT Margin	1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	102.00
Dividend Yield	3.71%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.73%
Earnings Yield	7.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

GSI Creos has an Altman Z-Score of 3.18 and a Piotroski F-Score of 3.

Altman Z-Score	3.18
Piotroski F-Score	3